Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 128.5M | 132.1M | 144.3M | 146.8M |
| Current assets | 38.3M | 40.3M | 51.3M | 54.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 7.1M | 14.3M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 6.1M | 5.7M | 10.2M |
| Other receivables | 255.9K | 255.9K | — | 3.5M |
| Inventory | 18.4M | 19.5M | 22.3M | 23.4M |
| Prepaid assets | 4.8M | 6.8M | 8.5M | 8.0M |
| Restricted cash | 426.5K | 426.5K | 511.8K | 511.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.3K | -85.3K | — | — |
| Non current assets | 90.2M | 91.9M | 93.0M | 92.4M |
| Properties | 54.1M | 54.2M | 54.4M | 54.4M |
| Land and improvements | 89.1M | 89.1M | 89.1M | 89.1M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 38.2M | 66.1M | 65.1M | 62.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.6B | -1.6B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 85.3K | -170.6K |
| Total liabilities | 490.0M | 481.8M | 488.1M | 469.3M |
| Current liabilities | 396.1M | 267.2M | 173.1M | 153.2M |
| Accounts payable | 30.1M | 36.3M | 41.5M | 35.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 5.5M | 8.0M | 93.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.7M |
| Pensions | 0 | 2.2M | — | 7.0M |
| Other current liabilities | 853.0K | 597.1K | 511.8K | 1.5M |
| Non current liabilities | 93.8M | 214.6M | 315.0M | 316.1M |
| Long term provisions | 23.5M | 23.1M | 22.8M | 22.4M |
| Long term debt | 38.0M | 39.5M | 46.6M | 262.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.4M | 28.6M | 28.4M | 28.4M |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.5M | 50.5M | 50.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -361.5M | -349.6M | -343.8M | -322.5M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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